JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$896K
3
+$791K
4
ACN icon
Accenture
ACN
+$737K
5
BLK icon
Blackrock
BLK
+$626K

Top Sells

1
+$4.07M
2
+$1.27M
3
+$782K
4
AFL icon
Aflac
AFL
+$672K
5
TGT icon
Target
TGT
+$493K

Sector Composition

1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.08%
11,220
-511
177
$363K 0.08%
5,423
178
$351K 0.08%
2,715
179
$348K 0.08%
6,963
180
$345K 0.08%
6,425
+510
181
$344K 0.08%
16,250
182
$338K 0.08%
4,200
-170
183
$338K 0.08%
8,088
184
$330K 0.07%
1,827
185
$324K 0.07%
600
186
$316K 0.07%
2,608
-20
187
$315K 0.07%
+485
188
$311K 0.07%
2,135
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189
$303K 0.07%
5,175
190
$302K 0.07%
7,976
191
$302K 0.07%
1,705
-100
192
$298K 0.07%
4,070
-6
193
$295K 0.07%
2,500
194
$289K 0.07%
4,574
195
$287K 0.06%
1,100
196
$283K 0.06%
847
-175
197
$279K 0.06%
4,165
198
$277K 0.06%
3,671
199
$274K 0.06%
2,085
200
$271K 0.06%
1,603
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8
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